SWIM Latham Group, Inc. - Common Stock
$4.79
가격 · 5월 20, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$5–$9
3% of range
애널리스트 평점
STRONG BUY
14 analysts
목표 주가
$8
+70% upside
P/E (TTM)
70.6
ROE
2.8%
순이익률
2.0%
SWIM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.79
시가총액
$741M
P/E (TTM)
70.6
EPS (TTM)
$0.09
매출 (TTM)
$546M
배당 수익률
—
ROE
2.8%
부채/자본
0.7
52주 범위
$5 – $9
SWIM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$546M
2019-12-31
→
2025-12-31
EPS
$0.09
2019-12-31
→
2025-12-31
잉여현금흐름
$38M
2021-12-31
→
2025-12-31
마진
2.0%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SWIM
동종업계 중앙값
P/E (TTM)
70.6
18.0
P/S (TTM)
1.4
1.2
P/B
1.8
3.6
EV / EBITDA
11.6
—
Price / FCF (주가 / FCF)
19.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SWIM
동종업계 중앙값
Gross Margin (매출 총이익률)
33.4%
49.1%
Operating Margin (영업이익률)
5.6%
—
Net Profit Margin (순이익률)
2.0%
-1.7%
ROA
1.4%
-1.3%
ROE
2.8%
-2.6%
ROIC
3.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SWIM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
460.0
Current Ratio (유동비율)
2.8
1.8
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SWIM
동종업계 중앙값
Revenue YoY (매출 YoY)
7.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-7.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SWIM
동종업계 중앙값
SWIM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 6 42.9%
- 매수 4 28.6%
- 보유 2 14.3%
- 매도 2 14.3%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-05-18
중앙값
$7.00
평균
$8.14
← 모든 목표가 하회
$4.79
저가
$5.50
고가
$13.00
중앙값 목표
$7.00
+46.1%
평균 목표
$8.14
+70.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.02 | $-0.04 | 0.02% |
| 2025년 12월 31일 | $-0.07 | $-0.08 | 0.01% |
| 2025년 9월 30일 | $0.10 | $0.10 | 0.00% |
| 2025년 6월 30일 | $0.12 | $0.13 | -0.01% |
| 2025년 3월 31일 | $-0.03 | $-0.05 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| PTON | — | -23.1 | -7.8% | -4.8% | 26.1% | 50.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $420M | 31.8 | -11.4% | 2.8% | 3.6% | 26.8% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $509M | $566M | $696M | $630M | $403M | $318M | |
| Cost of Revenue | $364M | $355M | $414M | $479M | $426M | $261M | $220M | |
| Gross Profit | $182M | $154M | $153M | $216M | $204M | $143M | $98M | |
| SG&A Expense | $123M | $108M | $110M | $147M | $218M | $86M | $57M | |
| Operating Income | $31M | $18M | $16M | $30M | $-36M | $40M | $25M | |
| Interest Expense | · | · | $31M | $16M | $24M | $18M | · | |
| Other Non-op | $3M | $-6M | $1M | $-1M | $5M | $1M | $300.0K | |
| Pretax Income | $13M | $-9M | $-10M | $14M | $-54M | $23M | $3M | |
| Income Tax | $2M | $9M | $-8M | $19M | $9M | $7M | $-5M | |
| Net Income | $11M | $-18M | $-2M | $-6M | $-62M | $16M | $7M | |
| EPS (Basic) | $0.10 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| Shares (Basic) | 116,424,673 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 101,606,966 | 95,032,265 | |
| Shares (Diluted) | 119,822,088 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 102,602,738 | 95,400,528 | |
| EBITDA | $82M | $63M | $57M | $68M | $-4M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $56M | $103M | $33M | $44M | $59M | · | |
| Receivables | $40M | $32M | $30M | $49M | $61M | $33M | · | |
| Inventory | $75M | $77M | $97M | $165M | $110M | $65M | · | |
| Prepaid Expense | $21M | $9M | $7M | $6M | $11M | $6M | · | |
| Current Assets | $219M | $178M | $239M | $255M | $229M | $167M | · | |
| PP&E (Net) | $119M | $113M | $113M | $98M | $64M | $47M | · | |
| PP&E (Gross) | $203M | $175M | $160M | $130M | $86M | $61M | · | |
| Accum. Depreciation | $84M | $62M | $47M | $32M | $23M | $14M | · | |
| Goodwill | $155M | $153M | $131M | $131M | $129M | $116M | $102M | |
| Intangibles | $268M | $293M | $283M | $309M | $338M | $289M | · | |
| Other Non-current Assets | · | · | · | $5M | $765.0K | $0 | · | |
| Total Assets | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Accounts Payable | $19M | $13M | · | $25M | $38M | $27M | · | |
| Accrued Liabilities | · | · | · | $51M | $59M | $53M | · | |
| Current Liabilities | $79M | $71M | $86M | $87M | $115M | $94M | · | |
| Capital Leases | $24M | $22M | $25M | $32M | · | · | · | |
| Deferred Tax | $34M | $32M | $40M | $50M | $56M | $55M | · | |
| Other Non-current Liabilities | $3M | $3M | $5M | $702.0K | $453.0K | $2M | · | |
| Total Liabilities | $417M | $407M | $436M | $487M | $441M | $365M | · | |
| Long-term Debt | $280M | $282M | $301M | $313M | $280M | $221M | · | |
| Total Debt | $280M | $282M | $301M | $313M | $17M | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $11.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $473M | $467M | $460M | $441M | $402M | $265M | · | |
| Retained Earnings | $-64M | $-75M | $-57M | $-55M | $-49M | $14M | · | |
| AOCI | $-4M | $-5M | $-4M | $-4M | $370.0K | $2M | · | |
| Stockholders' Equity | $406M | $387M | $399M | $383M | $354M | $282M | $194M | |
| Liabilities + Equity | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Shares Outstanding | 116,766,927 | 115,764,839 | 114,871,782 | 114,667,975 | 119,445,611 | 118,854,249 | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $44M | $41M | $38M | $32M | $25M | $22M | |
| Stock-based Comp | $9M | $7M | $19M | $51M | $129M | $2M | $808.0K | |
| Deferred Tax | $2M | $-2M | $-10M | $-4M | $-12M | $-5M | $-10M | |
| Amort. of Intangibles | $29M | $27M | $27M | $28M | $23M | $17M | $16M | |
| Restructuring | · | · | · | $1M | · | · | · | |
| Other Non-cash | $-11M | $29M | $69M | $-47M | $-53M | · | · | |
| Operating Cash Flow | $63M | $61M | $116M | $32M | $34M | $63M | $36M | |
| CapEx | $25M | $20M | $33M | $40M | $25M | $16M | $8M | |
| Investing Cash Flow | $-42M | $-85M | $-32M | $-45M | $-108M | $-116M | $-27M | |
| Debt Issued | · | $0 | $0 | $320M | $223M | $20M | $22M | |
| Net Debt Issued | · | $0 | · | $320M | $223M | · | · | |
| Stock Issued | · | $0 | $0 | $258M | · | $66M | $250.0K | |
| Stock Repurchased | · | $0 | $0 | $281M | $282M | $582.0K | $200.0K | |
| Net Stock Activity | · | $0 | · | $-23M | $-282M | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $4M | $60M | $54M | $17M | |
| Net Change in Cash | $15M | $-46M | $70M | $-11M | $-15M | $3M | $24M | |
| Taxes Paid | $8M | $15M | $7M | $20M | $20M | $15M | $168.0K | |
| Free Cash Flow | $38M | $41M | $83M | $-7M | $9M | · | · | |
| Levered FCF | · | · | $76M | $-837.8K | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% | · | · | |
| Operating Margin | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% | · | · | |
| Net Margin | 2.0% | -3.5% | -0.42% | -0.82% | -9.9% | · | · | |
| Pretax Margin | 2.5% | -1.7% | -1.8% | 2.0% | -8.5% | · | · | |
| EBITDA Margin | 15.0% | 12.3% | 10.0% | 9.8% | -0.63% | · | · | |
| ROA | 1.4% | -2.2% | -0.28% | -0.68% | -8.6% | · | · | |
| ROE | 2.8% | -4.4% | -0.60% | -1.5% | -18.1% | · | · | |
| ROIC | 3.7% | 5.6% | 0.55% | -1.8% | -11.4% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 0.5 | 1.9 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 4.8 | 4.1 | 3.2 | 3.5 | 4.9 | · | · | |
| Receivables Turnover | 15.1 | 16.2 | 14.3 | 12.7 | 13.5 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | -10.2% | -18.6% | 10.3% | 56.3% | · | · | |
| Revenue CAGR 3Y | -7.8% | -6.9% | 12.0% | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.0% | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $509M | $566M | $696M | $630M | · | · | |
| Net Income TTM | $11M | $-18M | $-2M | $-6M | $-62M | · | · | |
| Market Cap | $741M | $806M | $302M | $369M | $2.99B | · | · | |
| Enterprise Value | $950M | $1.03B | $501M | $649M | $2.96B | · | · | |
| P/E | 70.6 | -46.4 | -131.5 | -64.4 | -44.7 | · | · | |
| P/S | 1.4 | 1.6 | 0.5 | 0.5 | 4.7 | · | · | |
| P/B | 1.8 | 2.1 | 0.8 | 1.0 | 8.5 | · | · | |
| P / Cash Flow | 11.7 | 13.1 | 2.6 | 11.4 | 88.7 | · | · | |
| P / FCF | 19.5 | 19.6 | 3.6 | -50.1 | 343.1 | · | · | |
| EV / EBITDA | 11.6 | 16.4 | 8.8 | 9.5 | -750.3 | · | · | |
| EV / FCF | 25.0 | 25.0 | 6.0 | -88.1 | 340.0 | · | · | |
| EV / Revenue | 1.7 | 2.0 | 0.9 | 0.9 | 4.7 | · | · | |
| Earnings Yield | 1.4% | -2.2% | -0.76% | -1.6% | -2.2% | · | · |
손익계산서 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117M | $100M | $162M | $173M | $111M | $87M | $150M | $160M | $111M | $91M | $161M | $177M | $138M | $108M | $189M | $207M | |
| Cost of Revenue | $80M | $72M | $105M | $109M | $79M | $66M | $102M | $107M | $80M | $70M | $113M | $127M | $104M | $89M | $131M | $139M | |
| Gross Profit | $37M | $28M | $57M | $64M | $33M | $21M | $49M | $53M | $31M | $21M | $48M | $50M | $33M | $19M | $59M | $68M | |
| SG&A Expense | $37M | $31M | $29M | $32M | $31M | $27M | $28M | $27M | $26M | $24M | $23M | $30M | $33M | $33M | $27M | $42M | |
| Operating Income | $-7M | $-11M | $22M | $25M | $-5M | $-13M | $13M | $20M | $-2M | $-9M | $18M | $13M | $-6M | $-20M | $25M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $6M | $4M | $11M | · | $4M | $3M | |
| Other Non-op | $-818.0K | $1M | $-1M | $3M | $308.0K | $-5M | $693.0K | $-804.0K | $-2M | $1M | $-1M | $1M | $-210.0K | $313.0K | $-1M | $-917.0K | |
| Pretax Income | $-11M | $-13M | $16M | $21M | $-10M | $-21M | $6M | $14M | $-7M | $-16M | $13M | $11M | $-17M | $-25M | $21M | $15M | |
| Income Tax | $-3M | $-6M | $7M | $5M | $-4M | $8M | $-43.0K | $442.0K | $532.0K | $-16M | $7M | $5M | $-3M | $-6M | $9M | $11M | |
| Net Income | $-9M | $-7M | $8M | $16M | $-6M | $-29M | $6M | $13M | $-8M | $112.0K | $6M | $6M | $-14M | $-19M | $12M | $4M | |
| EPS (Basic) | $-0.07 | $-0.06 | $0.07 | $0.14 | $-0.05 | $-0.25 | $0.05 | $0.12 | $-0.07 | $0.00 | $0.05 | $0.05 | $-0.13 | $-0.17 | $0.10 | $0.04 | |
| EPS (Diluted) | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.24 | $0.05 | $0.11 | $-0.07 | $0.00 | $0.05 | $0.05 | $-0.13 | $-0.17 | $0.10 | $0.04 | |
| Shares (Basic) | 116,894,080 | -232,530,505 | 116,603,331 | 116,466,736 | 115,885,111 | -230,637,729 | 115,564,382 | 115,469,246 | 115,038,929 | 269,735 | 113,538,533 | 112,248,822 | 112,102,198 | -276,004 | 113,171,655 | 113,692,160 | |
| Shares (Diluted) | 116,894,080 | -235,360,639 | 119,907,619 | 119,389,997 | 115,885,111 | -235,072,448 | 118,445,235 | 117,023,112 | 115,038,929 | 269,735 | 114,656,761 | 112,692,543 | 112,102,198 | -1,621,743 | 113,202,846 | 115,384,273 | |
| EBITDA | $6M | · | $22M | $25M | $7M | · | $13M | $20M | $8M | · | $18M | $13M | $3M | · | $25M | $19M |
대차대조표 28
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $71M | $71M | $27M | $24M | $56M | $60M | $91M | $44M | · | $78M | $43M | $55M | · | $31M | $25M | |
| Receivables | $89M | $40M | $81M | $89M | $84M | $32M | $66M | $66M | $74M | · | $72M | $82M | $102M | · | $103M | $105M | |
| Inventory | $88M | $75M | $70M | $79M | $87M | $77M | $75M | $84M | $95M | · | $103M | $127M | $150M | · | $166M | $162M | |
| Prepaid Expense | $10M | $21M | $9M | $11M | $8M | $9M | $9M | $9M | $7M | · | $6M | $7M | $7M | · | $8M | $10M | |
| Current Assets | $230M | $219M | $241M | $214M | $212M | $178M | $218M | $251M | $221M | · | $264M | $262M | $319M | · | $314M | $307M | |
| PP&E (Net) | $138M | $119M | $114M | $114M | $112M | $113M | $115M | $113M | $113M | · | $110M | $111M | $105M | · | $84M | $75M | |
| PP&E (Gross) | · | $203M | · | · | · | $175M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $84M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $161M | $155M | $155M | $155M | $155M | $153M | $153M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $128M | $129M | |
| Intangibles | $266M | $268M | $275M | $282M | $289M | $293M | $301M | $270M | $276M | · | $289M | $296M | $302M | · | $315M | $323M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | |
| Total Assets | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $871M | $930M | · | $921M | $909M | |
| Accounts Payable | $30M | $19M | · | · | $28M | $13M | · | · | · | · | · | · | $49M | · | $41M | $54M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $64M | $60M | |
| Current Liabilities | $122M | $79M | $99M | $90M | $83M | $71M | $89M | $78M | $71M | · | $87M | $88M | $106M | · | $116M | $124M | |
| Capital Leases | $24M | $24M | $23M | $20M | $21M | $22M | $23M | $21M | $23M | · | $26M | $28M | $31M | · | $34M | $30M | |
| Deferred Tax | $34M | $34M | $32M | $32M | $32M | $32M | $40M | $40M | $40M | · | $50M | $50M | $50M | · | $56M | $56M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | · | $4M | $3M | $3M | · | $743.0K | $685.0K | |
| Total Liabilities | $460M | $417M | $436M | $424M | $443M | $407M | $437M | $422M | $417M | · | $473M | $485M | $555M | · | $522M | $527M | |
| Long-term Debt | $311M | $280M | $281M | $281M | $307M | $282M | $283M | $282M | $283M | · | $302M | $312M | $360M | · | $313M | $314M | |
| Total Debt | $280M | · | $281M | $281M | $307M | · | $283M | $282M | $283M | · | $302M | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $12.0K | $12.0K | |
| Paid-in Capital | $472M | $473M | $470M | $468M | $467M | $467M | $465M | $463M | $461M | · | $456M | $453M | $448M | · | $439M | $432M | |
| Retained Earnings | $-72M | $-64M | $-57M | $-65M | $-81M | $-75M | $-46M | $-52M | $-65M | · | $-57M | $-63M | $-69M | · | $-36M | $-47M | |
| AOCI | $-3M | $-4M | $-5M | $-5M | $-5M | $-5M | $-3M | $-3M | $-4M | · | $-6M | $-4M | $-4M | · | $-5M | $-2M | |
| Stockholders' Equity | $397M | $406M | $408M | $398M | $381M | $387M | $417M | $408M | $392M | $399M | $393M | $386M | $375M | $383M | $398M | $382M | |
| Liabilities + Equity | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $871M | $930M | · | $921M | $909M | |
| Shares Outstanding | 117,407,719 | 116,766,927 | 116,655,775 | 116,536,129 | 116,362,977 | 115,764,839 | 115,592,865 | 115,577,103 | 115,389,689 | · | 114,755,945 | 114,690,053 | 114,690,053 | · | 117,121,134 | 117,547,558 |
현금 흐름 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $11M | $10M | · | $9M | $9M | $10M | · | |
| Stock-based Comp | $1M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $4M | $2M | · | $7M | $10M | $7M | · | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | $-53M | · | · | · | $-55M | · | · | · | $-38M | · | · | · | $-16M | · | · | · | |
| Operating Cash Flow | $-48M | $23M | $51M | $36M | $-47M | $6M | $37M | $52M | $-35M | $28M | $52M | · | $-14M | $27M | $20M | · | |
| CapEx | $10M | $9M | $6M | $7M | $3M | $6M | $4M | $4M | $5M | $5M | $5M | · | $10M | $11M | $12M | · | |
| Investing Cash Flow | $-25M | $-21M | $-6M | $-7M | $-8M | $-7M | $-68M | $-4M | $-5M | $-3M | $-5M | · | $-10M | $-16M | $-12M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $0 | · | |
| Financing Cash Flow | $28M | $-2M | $-1M | $-26M | $22M | $-2M | $-193.0K | $-1M | $-19M | $-1M | $-11M | · | $47M | $-9M | $-812.0K | · | |
| Net Change in Cash | $-44M | $525.0K | $44M | $3M | $-32M | $-3M | $-31M | $47M | $-59M | $25M | $35M | · | $22M | $2M | $5M | · | |
| Taxes Paid | $-118.0K | $157.0K | $8M | $35.0K | $344.0K | $7M | $6M | $3M | $39.0K | $4M | $2M | · | $637.0K | $313.0K | $7M | · | |
| Free Cash Flow | $-58M | · | · | · | $-50M | · | · | · | $-40M | · | · | · | $-24M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-45M | · | · | · | $-33M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | · | 35.4% | 37.0% | 29.5% | · | 32.4% | 33.1% | 27.7% | · | 29.9% | 28.4% | 24.2% | · | 31.1% | 32.7% | |
| Operating Margin | -5.6% | · | 13.3% | 14.3% | -4.4% | · | 8.9% | 12.5% | -1.9% | · | 11.2% | 7.6% | -4.6% | · | 13.2% | 9.0% | |
| Net Margin | -7.3% | · | 5.0% | 9.3% | -5.3% | · | 3.9% | 8.3% | -7.1% | · | 3.8% | 3.2% | -10.4% | · | 6.3% | 2.1% | |
| Pretax Margin | -9.7% | · | 9.6% | 12.2% | -9.0% | · | 3.9% | 8.6% | -6.6% | · | 8.0% | 6.0% | -12.6% | · | 11.1% | 7.4% | |
| EBITDA Margin | 5.5% | · | 13.3% | 14.3% | 6.7% | · | 8.9% | 12.5% | 7.5% | · | 11.2% | 7.6% | 2.1% | · | 13.2% | 9.0% | |
| ROA | -1.0% | · | 0.96% | 1.9% | -0.73% | · | 0.69% | 1.6% | -0.90% | · | 0.69% | · | · | · | · | · | |
| ROE | -2.2% | · | 2.0% | 4.0% | -1.5% | · | 1.5% | 3.3% | -2.1% | · | 1.6% | · | · | · | · | · | |
| ROIC | -0.73% | · | 1.6% | 2.8% | -0.43% | · | 1.9% | 2.8% | -0.33% | · | 1.2% | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 3.2 | 3.1 | · | 3.0 | · | · | · | · | · | |
| Quick Ratio | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 2.0 | 1.7 | · | 1.7 | · | · | · | · | · | |
| Debt / Equity | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.4 | · | 3.0 | 3.0 | -0.6 | · | 5.9 | 5.9 |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | · | · | · | |
| Inventory Turnover | 0.9 | · | 1.4 | 1.3 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | · | · | · | · | |
| Receivables Turnover | 1.4 | · | 2.2 | 2.2 | 1.4 | · | 2.2 | 2.2 | 1.3 | · | 1.8 | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $563M | · | $596M | $595M | $533M | · | $582M | $609M | $586M | · | $665M | $711M | $726M | · | $750M | $741M | |
| Net Income TTM | $10M | · | $24M | $29M | $5M | · | $17M | $17M | $-10M | · | $9M | $8M | $-1M | · | $2M | $-63M | |
| Market Cap | $621M | · | $877M | $767M | $748M | · | $779M | $350M | $457M | · | $321M | · | · | · | · | · | |
| Enterprise Value | $874M | · | $1.09B | $1.02B | $1.03B | · | $1.00B | $542M | $696M | · | $545M | · | · | · | · | · | |
| P/E | 66.1 | · | 37.6 | 27.4 | 160.8 | · | 48.1 | 21.6 | -39.6 | · | 40.0 | 61.8 | -286.0 | · | 179.5 | -11.9 | |
| P/S | 1.1 | · | 1.5 | 1.3 | 1.4 | · | 1.3 | 0.6 | 0.8 | · | 0.5 | · | · | · | · | · | |
| P/B | 1.6 | · | 2.1 | 1.9 | 2.0 | · | 1.9 | 0.9 | 1.2 | · | 0.8 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 48.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -13.0 | · | · | · | -16.0 | · | · | · | -13.2 | · | · | · | · | · | · | · | |
| P / FCF | -10.7 | · | · | · | -14.9 | · | · | · | -11.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 135.1 | · | 50.6 | 41.3 | 138.1 | · | 74.9 | 27.1 | 83.8 | · | 30.1 | · | · | · | · | · | |
| EV / FCF | -15.0 | · | · | · | -20.5 | · | · | · | -17.5 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | · | 1.8 | 1.7 | 1.9 | · | 1.7 | 0.9 | 1.2 | · | 0.8 | · | · | · | · | · | |
| Earnings Yield | 1.5% | · | 2.7% | 3.6% | 0.62% | · | 2.1% | 4.6% | -2.5% | · | 2.5% | 1.6% | -0.35% | · | 0.56% | -8.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $546M | $509M | $566M | $696M | $630M |
| 매출 총이익률 % | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% |
| 영업이익률 % | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% |
| 순이익 | $11M | $-18M | $-2M | $-6M | $-62M |
| 희석 EPS | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 |
| 유동비율 | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 |
| 당좌 비율 | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $38M | $41M | $83M | $-7M | $9M |
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